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Royce & Associates’s AMES National ATLO Stock Holding History

Royce & Associates’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,848
Closed -$396K – 910
2022
Q3 		$396K Sell
17,848
-9,019
-34% -$200K ﹤0.01% 839
2022
Q2 		$596K Sell
26,867
-66,163
-71% -$1.54M 0.01% 817
2022
Q1 		$2.31M Sell
93,030
-18,900
-17% -$462K 0.02% 693
2021
Q4 		$2.74M Hold
111,930
– – 0.02% 678
2021
Q3 		$2.6M Sell
111,930
-3,100
-3% -$73K 0.02% 703
2021
Q2 		$2.82M Sell
115,030
-4,300
-4% -$109K 0.02% 710
2021
Q1 		$3.05M Hold
119,330
– – 0.02% 684
2020
Q4 		$2.87M Sell
119,330
-100,691
-46% -$2.14M 0.02% 663
2020
Q3 		$3.72M Sell
220,021
-203,651
-48% -$3.86M 0.04% 531
2020
Q2 		$8.36M Sell
423,672
-62,628
-13% -$1.22M 0.09% 317
2020
Q1 		$9.95M Sell
486,300
-63,110
-11% -$1.59M 0.14% 206
2019
Q4 		$15.4M Buy
549,410
+14,154
+3% +$393K 0.14% 205
2019
Q3 		$15.3M Buy
535,256
+21,538
+4% +$584K 0.14% 206
2019
Q2 		$13.9M Sell
513,718
-36,964
-7% -$998K 0.13% 225
2019
Q1 		$15.1M Buy
550,682
+254
+0% +$6.72K 0.13% 215
2018
Q4 		$14M Sell
550,428
-10,252
-2% -$278K 0.13% 224
2018
Q3 		$15.3M Buy
560,680
+56,195
+11% +$1.68M 0.11% 293
2018
Q2 		$15.6M Buy
504,485
+23,409
+5% +$685K 0.11% 271
2018
Q1 		$13.2M Sell
481,076
-28,457
-6% -$795K 0.09% 309
2017
Q4 		$14.2M Sell
509,533
-60,857
-11% -$1.8M 0.09% 305
2017
Q3 		$17M Sell
570,390
-75,567
-12% -$2.18M 0.11% 258
2017
Q2 		$19.8M Sell
645,957
-29,400
-4% -$902K 0.13% 218
2017
Q1 		$20.7M Sell
675,357
-14,000
-2% -$447K 0.14% 209
2016
Q4 		$22.7M Sell
689,357
-74,742
-10% -$2.23M 0.15% 196
2016
Q3 		$21.1M Sell
764,099
-26,356
-3% -$720K 0.14% 198
2016
Q2 		$21.2M Sell
790,455
-16,191
-2% -$408K 0.14% 198
2016
Q1 		$20M Sell
806,646
-14,500
-2% -$347K 0.13% 210
2015
Q4 		$19.9M Sell
821,146
-3,161
-0.4% -$77.9K 0.12% 227
2015
Q3 		$18.9M Sell
824,307
-14,796
-2% -$355K 0.1% 253
2015
Q2 		$21.1M Buy
839,103
+44,600
+6% +$1.11M 0.09% 294
2015
Q1 		$19.7M Sell
794,503
-4,645
-0.6% -$114K 0.07% 343
2014
Q4 		$20.7M Sell
799,148
-11,000
-1% -$267K 0.07% 345
2014
Q3 		$18.1M Buy
810,148
+95,805
+13% +$2.19M 0.06% 379
2014
Q2 		$16.5M Buy
714,343
+171,813
+32% +$3.82M 0.05% 465
2014
Q1 		$12M Buy
542,530
+61,639
+13% +$1.37M 0.04% 601
2013
Q4 		$10.8M Buy
480,891
+10,222
+2% +$229K 0.03% 638
2013
Q3 		$10.7M Sell
470,669
-4,018
-0.8% -$88.9K 0.03% 627
2013
Q2 		$10.8M Buy
+474,687
New +$9.75M 0.03% 593

Other funds holding ATLO

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royce & Associates's ATLO Position: Q4 2022 in Review

Royce & Associates sold out of AMES National (ATLO) in Q4 2022, closing a stake of 17,848 shares — an estimated $396K sold.

Royce & Associates first reported a position in ATLO in Q2 2013 and held it in 38 quarters. The position peaked at $22.7M in Q4 2016. 39 funds tracked by Wall St. Rank hold ATLO as of Q4 2022.

  • Royce & Associates reported no remaining AMES National position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 17,848 AMES National shares in Q4 2022, an estimated $396K.
  • Royce & Associates first reported a position in AMES National in Q2 2013 and held it in 38 quarters.
  • Royce & Associates's AMES National position peaked at $22.7M in Q4 2016.
  • 39 funds tracked by Wall St. Rank held AMES National as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.